REG - Intl Con Airline Grp - Transaction in Own Shares <Origin Href="QuoteRef">ICAG.L</Origin>

International Consolidated Airlines SAAnnouncement

03/11/2017 07:06

RNS Number : 4935V
International Cons Airlines Group
03 November 2017
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 2 November 2017 it purchased 124,841 ordinary shares of 0.50 each in the capital of the Company as follows, all of which will be held in treasury until cancelled:
Number of shares purchased
Trading venue
Lowest price paid
Highest price paid
74,386
London
6.285
6.390
50,455
Madrid
7.060
7.276
The purchase was made pursuant to the buy-back programme announced on 6 March 2017.
Following the purchase, the Company holds 74,774,326 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 2,058,214,417 shares.
The Company's total issued share capital is 2,132,988,743 shares. This figure should be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by Deutsche Bank AG, London Branch on behalf of the Company as part of the buy-back programme is attached to this announcement.
IAG Shareholder Services
3 November 2017
LEI: 959800TZHQRUSH1ESL13


Schedule of Purchases
Shares purchased: 124,841
Date of purchases: 02/11/2017
Investment firm: Deutsche Bank AG, London Branch
Individual transactions:
Number of shares purchased
Transaction price
Time of transaction
Trading Venue
267
632.5
08:06:20
LSE
1000
632.5
08:06:20
LSE
1499
633
08:12:08
LSE
1368
632.5
08:17:41
LSE
1135
633
08:25:09
LSE
101
634.5
08:32:25
LSE
1373
634.5
08:32:25
LSE
1504
634.5
08:40:46
LSE
520
634.5
08:40:46
LSE
1000
634.5
08:40:46
LSE
1481
636
08:58:45
LSE
1500
637
09:08:25
LSE
1500
637
09:08:25
LSE
1500
639
09:29:38
LSE
51
635.5
09:40:43
LSE
497
635.5
09:40:43
LSE
999
635.5
09:40:43
LSE
715
637
09:55:00
LSE
1000
637
09:55:00
LSE
91
636.5
10:07:58
LSE
500
636.5
10:07:58
LSE
500
636.5
10:07:58
LSE
500
636.5
10:07:58
LSE
31
635
10:21:15
LSE
88
635
10:21:15
LSE
929
635
10:21:15
LSE
228
637
10:31:04
LSE
467
637
10:31:04
LSE
1082
637
10:31:04
LSE
263
636.5
10:50:04
LSE
1500
636.5
10:50:04
LSE
670
636.5
11:03:43
LSE
980
636.5
11:03:43
LSE
500
636.5
11:03:43
LSE
500
636.5
11:03:43
LSE
727
636.5
11:03:43
LSE
500
633
11:37:52
LSE
500
633
11:37:52
LSE
611
633
11:37:52
LSE
161
633
11:55:23
LSE
1500
633
11:55:23
LSE
500
634.5
12:13:30
LSE
1110
634.5
12:13:30
LSE
1769
636
12:30:27
LSE
1699
634.5
12:48:47
LSE
38
634
13:05:32
LSE
457
634
13:05:32
LSE
510
634
13:05:32
LSE
620
634
13:05:32
LSE
123
631.5
13:22:42
LSE
1500
631.5
13:22:42
LSE
1654
632
13:37:10
LSE
124
630
13:51:50
LSE
1500
630
13:51:50
LSE
1655
629
14:05:35
LSE
1100
629
14:21:01
LSE
758
628.5
14:30:06
LSE
1000
628.5
14:30:06
LSE
29
630
14:38:41
LSE
1768
630
14:38:41
LSE
433
629.5
14:48:15
LSE
473
629.5
14:48:15
LSE
770
629.5
14:48:15
LSE
119
629.5
14:48:15
LSE
602
629.5
14:48:15
LSE
1000
629.5
14:48:15
LSE
1500
631.5
15:05:41
LSE
245
633.5
15:13:31
LSE
458
633.5
15:13:31
LSE
1000
633.5
15:13:31
LSE
1742
633.5
15:22:32
LSE
1710
631
15:31:20
LSE
725
631
15:40:56
LSE
1171
631
15:40:56
LSE
1808
630.5
15:49:56
LSE
722
630
15:57:52
LSE
1000
630
15:57:52
LSE
1878
631
16:04:53
LSE
746
631.5
16:11:21
LSE
1000
631.5
16:11:21
LSE
177
630
16:17:08
LSE
735
630
16:17:08
LSE
855
630
16:17:08
LSE
704
630.5
16:23:47
LSE
1200
630.5
16:23:47
LSE
287
631.5
16:28:23
LSE
474
631.5
16:28:23
LSE
1100
631.5
16:28:23
LSE
512
7.181
08:02:49
Bolsa de Madrid
640
7.209
08:06:44
Bolsa de Madrid
600
7.213
08:11:01
Bolsa de Madrid
784
7.233
08:15:10
Bolsa de Madrid
544
7.202
08:18:04
Bolsa de Madrid
610
7.215
08:23:25
Bolsa de Madrid
624
7.224
08:27:15
Bolsa de Madrid
476
7.22
08:30:49
Bolsa de Madrid
454
7.23
08:35:44
Bolsa de Madrid
441
7.225
08:38:19
Bolsa de Madrid
437
7.229
08:44:31
Bolsa de Madrid
450
7.233
08:46:47
Bolsa de Madrid
429
7.235
08:49:31
Bolsa de Madrid
422
7.241
08:54:23
Bolsa de Madrid
570
7.252
09:00:18
Bolsa de Madrid
417
7.251
09:03:41
Bolsa de Madrid
430
7.252
09:03:41
Bolsa de Madrid
590
7.268
09:20:04
Bolsa de Madrid
216
7.267
09:20:31
Bolsa de Madrid
264
7.267
09:20:31
Bolsa de Madrid
429
7.276
09:29:38
Bolsa de Madrid
435
7.273
09:31:34
Bolsa de Madrid
419
7.256
09:36:34
Bolsa de Madrid
429
7.238
09:39:27
Bolsa de Madrid
437
7.241
09:39:27
Bolsa de Madrid
67
7.249
09:50:49
Bolsa de Madrid
273
7.251
09:50:49
Bolsa de Madrid
195
7.253
09:50:49
Bolsa de Madrid
360
7.249
09:50:49
Bolsa de Madrid
423
7.249
09:57:25
Bolsa de Madrid
424
7.241
10:03:28
Bolsa de Madrid
421
7.241
10:07:19
Bolsa de Madrid
432
7.228
10:11:32
Bolsa de Madrid
442
7.217
10:17:40
Bolsa de Madrid
419
7.214
10:22:06
Bolsa de Madrid
428
7.225
10:27:57
Bolsa de Madrid
427
7.229
10:33:01
Bolsa de Madrid
467
7.232
10:41:33
Bolsa de Madrid
427
7.23
10:45:45
Bolsa de Madrid
432
7.226
10:50:04
Bolsa de Madrid
422
7.224
10:54:35
Bolsa de Madrid
420
7.229
10:59:06
Bolsa de Madrid
280
7.221
11:05:45
Bolsa de Madrid
460
7.222
11:09:58
Bolsa de Madrid
153
7.214
11:17:08
Bolsa de Madrid
269
7.214
11:17:08
Bolsa de Madrid
419
7.204
11:20:30
Bolsa de Madrid
420
7.192
11:26:29
Bolsa de Madrid
423
7.174
11:31:30
Bolsa de Madrid
429
7.171
11:37:52
Bolsa de Madrid
427
7.172
11:45:23
Bolsa de Madrid
500
7.186
11:57:43
Bolsa de Madrid
480
7.217
12:00:19
Bolsa de Madrid
377
7.215
12:00:20
Bolsa de Madrid
173
7.215
12:00:20
Bolsa de Madrid
469
7.144
12:12:11
Bolsa de Madrid
433
7.149
12:17:18
Bolsa de Madrid
18
7.159
12:29:05
Bolsa de Madrid
600
7.157
12:29:55
Bolsa de Madrid
458
7.164
12:33:56
Bolsa de Madrid
433
7.156
12:39:34
Bolsa de Madrid
68
7.139
12:45:44
Bolsa de Madrid
407
7.139
12:45:44
Bolsa de Madrid
550
7.14
12:54:41
Bolsa de Madrid
487
7.136
13:03:55
Bolsa de Madrid
498
7.138
13:15:01
Bolsa de Madrid
479
7.129
13:20:16
Bolsa de Madrid
506
7.127
13:20:20
Bolsa de Madrid
496
7.119
13:37:03
Bolsa de Madrid
217
7.109
13:39:50
Bolsa de Madrid
253
7.109
13:39:50
Bolsa de Madrid
449
7.094
13:55:08
Bolsa de Madrid
101
7.094
13:55:08
Bolsa de Madrid
527
7.092
13:55:08
Bolsa de Madrid
470
7.079
14:05:33
Bolsa de Madrid
466
7.074
14:12:17
Bolsa de Madrid
488
7.064
14:18:35
Bolsa de Madrid
474
7.064
14:25:29
Bolsa de Madrid
852
7.073
14:32:48
Bolsa de Madrid
420
7.071
14:32:48
Bolsa de Madrid
234
7.086
14:38:41
Bolsa de Madrid
276
7.086
14:38:41
Bolsa de Madrid
747
7.09
14:47:35
Bolsa de Madrid
480
7.08
14:53:01
Bolsa de Madrid
587
7.09
15:01:54
Bolsa de Madrid
500
7.098
15:04:12
Bolsa de Madrid
540
7.117
15:13:08
Bolsa de Madrid
630
7.116
15:14:06
Bolsa de Madrid
810
7.118
15:14:06
Bolsa de Madrid
481
7.116
15:22:40
Bolsa de Madrid
490
7.114
15:22:40
Bolsa de Madrid
439
7.091
15:30:42
Bolsa de Madrid
581
7.084
15:38:40
Bolsa de Madrid
514
7.079
15:39:04
Bolsa de Madrid
254
7.06
15:45:15
Bolsa de Madrid
288
7.06
15:45:15
Bolsa de Madrid
532
7.06
15:47:44
Bolsa de Madrid
304
7.061
15:51:41
Bolsa de Madrid
189
7.061
15:51:41
Bolsa de Madrid
222
7.06
15:55:57
Bolsa de Madrid
349
7.06
15:55:57
Bolsa de Madrid
500
7.062
16:00:26
Bolsa de Madrid
45
7.07
16:04:54
Bolsa de Madrid
485
7.07
16:04:54
Bolsa de Madrid
135
7.085
16:11:03
Bolsa de Madrid
415
7.085
16:11:03
Bolsa de Madrid
144
7.085
16:11:03
Bolsa de Madrid
52
7.082
16:11:03
Bolsa de Madrid
420
7.082
16:11:03
Bolsa de Madrid
278
7.082
16:11:03
Bolsa de Madrid
668
7.085
16:11:03
Bolsa de Madrid
730
7.067
16:18:30
Bolsa de Madrid
373
7.068
16:21:01
Bolsa de Madrid
9
7.068
16:21:45
Bolsa de Madrid
490
7.068
16:21:46
Bolsa de Madrid
486
7.072
16:23:47
Bolsa de Madrid
542
7.07
16:26:49
Bolsa de Madrid
580
7.08
16:29:16
Bolsa de Madrid
200
7.077
16:29:29
Bolsa de Madrid
489
7.077
16:29:30
Bolsa de Madrid
Aggregate information:
Venue
Volume-weighted average price 
Aggregated volume
LSE
633.06
74,386
Bolsa de Madrid
7.1562
50,455

This information is provided by RNS
The company news service from the London Stock Exchange
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